Chemung Canal Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$310K | – | 119 |
|
|
2024
Q1 | $310K | Hold |
1,700
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $263K | Hold |
1,700
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $253K | Hold |
1,700
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $229K | Sell |
1,700
-1,453
| -46% | -$196K | 0.05% | 112 |
|
|
2023
Q1 | $502K | Hold |
3,153
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $510K | Buy |
3,153
+12
| +0.4% | +$1.94K | 0.12% | 91 |
|
|
2022
Q3 | $422K | Hold |
3,141
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $481K | Hold |
3,141
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $509K | Sell |
3,141
-365
| -10% | -$59.1K | 0.1% | 94 |
|
|
2021
Q4 | $474K | Hold |
3,506
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $378K | Sell |
3,506
-589
| -14% | -$63.5K | 0.07% | 106 |
|
|
2021
Q2 | $461K | Hold |
4,095
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $443K | Sell |
4,095
-565
| -12% | -$61.1K | 0.09% | 97 |
|
|
2020
Q4 | $499K | Sell |
4,660
-956
| -17% | -$102K | 0.1% | 92 |
|
|
2020
Q3 | $492K | Hold |
5,616
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $552K | Buy |
5,616
+1,578
| +39% | +$155K | 0.14% | 91 |
|
|
2020
Q1 | $308K | Sell |
4,038
-400
| -9% | -$30.5K | 0.09% | 93 |
|
|
2019
Q4 | $393K | Hold |
4,438
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $336K | Sell |
4,438
-2,608
| -37% | -$197K | 0.08% | 100 |
|
|
2019
Q2 | $512K | Sell |
7,046
-595
| -8% | -$43.2K | 0.12% | 88 |
|
|
2019
Q1 | $616K | Sell |
7,641
-132
| -2% | -$10.6K | 0.15% | 80 |
|
|
2018
Q4 | $717K | Sell |
7,773
-1,935
| -20% | -$178K | 0.21% | 67 |
|
|
2018
Q3 | $918K | Sell |
9,708
-3,647
| -27% | -$345K | 0.2% | 75 |
|
|
2018
Q2 | $1.24M | Sell |
13,355
-2,850
| -18% | -$264K | 0.3% | 71 |
|
|
2018
Q1 | $1.53M | Sell |
16,205
-14,364
| -47% | -$1.36M | 0.37% | 68 |
|
|
2017
Q4 | $2.96M | Sell |
30,569
-197
| -0.6% | -$19.1K | 0.65% | 52 |
|
|
2017
Q3 | $2.73M | Sell |
30,766
-2,233
| -7% | -$198K | 0.62% | 54 |
|
|
2017
Q2 | $2.39M | Buy |
32,999
+771
| +2% | +$55.9K | 0.56% | 57 |
|
|
2017
Q1 | $2.1M | Sell |
32,228
-1,281
| -4% | -$83.5K | 0.49% | 56 |
|
|
2016
Q4 | $2.1M | Sell |
33,509
-2,041
| -6% | -$128K | 0.49% | 56 |
|
|
2016
Q3 | $2.24M | Sell |
35,550
-396
| -1% | -$25K | 0.53% | 57 |
|
|
2016
Q2 | $2.23M | Sell |
35,946
-2,682
| -7% | -$166K | 0.53% | 53 |
|
|
2016
Q1 | $2.21M | Sell |
38,628
-654
| -2% | -$37.3K | 0.51% | 56 |
|
|
2015
Q4 | $2.33M | Sell |
39,282
-38,844
| -50% | -$2.3M | 0.54% | 57 |
|
|
2015
Q3 | $4.25M | Buy |
78,126
+27,609
| +55% | +$1.5M | 1.03% | 33 |
|
|
2015
Q2 | $3.39M | Sell |
50,517
-1,298
| -3% | -$87.2K | 0.74% | 50 |
|
|
2015
Q1 | $3.03M | Sell |
51,815
-14,832
| -22% | -$868K | 0.62% | 58 |
|
|
2014
Q4 | $4.36M | Sell |
66,647
-1,067
| -2% | -$69.8K | 0.87% | 44 |
|
|
2014
Q3 | $3.91M | Buy |
67,714
+494
| +0.7% | +$28.5K | 0.81% | 47 |
|
|
2014
Q2 | $3.79M | Sell |
67,220
-1,041
| -2% | -$58.8K | 0.75% | 48 |
|
|
2014
Q1 | $3.51M | Sell |
68,261
-1,402
| -2% | -$72.1K | 0.72% | 52 |
|
|
2013
Q4 | $3.68M | Buy |
69,663
+1,159
| +2% | +$61.2K | 0.76% | 50 |
|
|
2013
Q3 | $3.06M | Buy |
68,504
+773
| +1% | +$34.6K | 0.67% | 51 |
|
|
2013
Q2 | $2.8M | Buy |
+67,731
| New | +$2.8M | 0.62% | 54 |
|